Blonder Tongue Laboratories Balance Sheet - Quarterly (NYSEMKT:BDR)

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$1.26 $0.06 (5%) BDR stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Blonder Tongue Laboratories balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Blonder Tongue Laboratories stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Blonder Tongue Laboratories balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 1.41 and debt to equity ratio of 0.81. Also check Blonder Tongue Laboratories revenue and Blonder Tongue Laboratories operating cash flow for the same period.

View and download Blonder Tongue Laboratories quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash----------
Marketable Securities----------
Receivables2.37M2.62M2.62M2.34M2.35M2.27M2.25M2.44M3.15M2.43M
Inventory5.76M5.49M5.64M5.3M5.09M5.06M5.19M5.47M5.57M5.59M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
9.21M8.95M8.8M8.27M8.43M8.08M7.97M8.53M9.67M8.31M
Property Plant & Equipment-19.2M---19.05M---18.95M
Accumulated Depreciation-16.09M---15.77M---15.33M
Net Property Plant & Equipment
3.04M3.1M3.14M3.16M3.21M3.27M3.35M3.39M3.5M3.62M
Investment & Advances----------
Other Non-Current Assets-------1.06M1.3M1.44M
Deferred Charges----------
Intangibles1.9M1.96M2.01M2.04M2.14M2.22M2.34M2.45M2.59M2.73M
Deposits & Other Assets----------
Total Assets
15.23M15.17M15.17M14.71M15.09M15M14.83M15.56M17.19M16.23M
Notes Payable----------
Accounts Payable1.02M-1.36M1.24M1.35M1.39M1.11M-1.99M1.38M
Current Portion Long-Term Debt2.38M2.73M2.67M2.21M2.29M2.34M5.35M5.71M6.4M6.26M
Current Portion Capital Leases----------
Accrued Expenses--------1.02M-
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.01M3.93M4.69M4.17M4.35M4.61M7.4M7.6M9.61M8.62M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.03M3.09M3.15M3.21M3.27M3.33M----
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
7.8M7.76M8.59M8.11M8.33M8.46M7.94M8.08M10.07M8.86M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus27M26.92M26.82M26.68M26.61M26.13M26.05M26.43M26.4M26.36M
Retained Earnings-17.88M-17.82M-17.81M-17.66M-17.43M-17.17M-16.77M-14.19M-12.48M-12.19M
Treasury Stock--1.14M1.14M1.14M1.14M1.23M3.6M5.63M5.63M
Other Liabilities-0.85M-0.85M-1.27M-1.27M-1.27M-1.27M-1.16M-1.16M-1.16M-1.16M
Shareholders Equity7.43M7.41M6.58M6.6M6.75M6.53M6.89M7.48M7.12M7.36M
Total Liabilities & Shareholders Equity15.23M15.17M15.17M14.71M15.09M15M14.83M15.56M17.19M16.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Blonder Tongue Laboratories stock price, and Blonder Tongue Laboratories historical stock prices show the stock price movement over time, and the Blonder Tongue Laboratories PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Blonder Tongue Laboratories owns and has monetary significance. BDR assets grew from $15.17M in 2017 Q4 to $15.23M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Blonder Tongue Laboratories is $7.8M. Shareholders equity comes under liabilities as it is money the company owes the holders of BDR stock.

Blonder Tongue Laboratories Balance Sheet - Key Ratios

Current ratio
2.3
Debt to equity ratio
0.81
Asset turnover ratio
1.41
Receivables turnover
9.22
Price to book ratio
1.49

Quarterly Balance Sheets For Blonder Tongue Labs, Inc. Peers

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